Activest Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Activest Wealth Management disclosed 1424 stock positions valued at approximately $517.66M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 1424
- Portfolio Value
- $517.66M
Holdings by Sector
Activest Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 22.52% | 156,104 | -15,268 | -8.91% | $116,573,584 |
| INVESCO QQQ TR | QQQ | Other | 12.43% | 87,414 | -22,805 | -20.69% | $64,370,365 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 9.59% | 233,402 | -16,968 | -6.78% | $49,660,901 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.03% | 22,573 | -9,123 | -28.78% | $26,056,074 |
| APPLE INC | AAPL | Technology | 4.73% | 84,546 | -32,074 | -27.50% | $24,464,309 |
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 83,470 | -36,321 | -30.32% | $16,701,437 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.85% | 165,184 | +13,142 | +8.64% | $14,734,436 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 52,086 | -28,212 | -35.13% | $12,414,079 |
| ALPHABET INC | GOOGL | Communication Services | 2.37% | 34,365 | -20,532 | -37.40% | $12,281,167 |
| ISHARES TR | IVV | Other | 1.97% | 13,590 | +67 | +0.50% | $10,177,310 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 17,588 | -7,373 | -29.54% | $9,907,246 |
| ISHARES TR | AAXJ | Other | 1.91% | 82,935 | +3,112 | +3.90% | $9,896,684 |
| VANECK ETF TRUST | MOAT | Other | 1.80% | 89,652 | -109,460 | -54.97% | $9,319,994 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.79% | 143,952 | -5,853 | -3.91% | $9,284,889 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.03% | 55,350 | -9,175 | -14.22% | $5,340,732 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 14,429 | -2,228 | -13.38% | $5,098,092 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 10,809 | -3,697 | -25.49% | $4,546,313 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 12,034 | -5,730 | -32.26% | $4,488,806 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.70% | 8,346 | -5,149 | -38.15% | $3,600,898 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.68% | 50,380 | -1,704 | -3.27% | $3,520,508 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 6,353 | -1,771 | -21.80% | $3,178,774 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 2,573 | -66 | -2.50% | $3,085,602 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 3,793 | -19,486 | -83.71% | $2,605,174 |
| KRANESHARES TRUST | KWEB | Other | 0.43% | 90,657 | -84,356 | -48.20% | $2,218,383 |
| ISHARES TR | SOXX | Other | 0.42% | 3,361 | -234 | -6.51% | $2,153,835 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.41% | 13,317 | -3,945 | -22.85% | $2,112,844 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.39% | 149,137 | -97,829 | -39.61% | $2,017,829 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.38% | 36,562 | -31,797 | -46.51% | $1,960,083 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.34% | 53,155 | -13,695 | -20.49% | $1,769,531 |
| SPDR GOLD TR | GLD | Other | 0.30% | 4,227 | -393 | -8.51% | $1,557,142 |
Showing 30 of 1,424 holdings in the latest reporting period.